Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 66,200 | +66,200 | 0 | 23,841 | 10.96% | +23,841 |
| META PLATFORMS INC(META) | 14,305 | 33,050 | +18,745 | 10,506 | 21,816 | 10.03% | +11,311 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 3,500 | 196,750 | +193,250 | 201 | 11,435 | 5.26% | +11,234 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 33,925 | +33,925 | 0 | 6,030 | 2.77% | +6,030 |
| JPMORGAN CHASE & CO.(JPM) | 38,610 | 55,385 | +16,775 | 12,179 | 17,846 | 8.21% | +5,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 41,550 | 48,270 | +6,720 | 11,605 | 14,669 | 6.75% | +3,064 |
| BROADCOM INC(AVGO) | 39,173 | 45,170 | +5,997 | 12,924 | 15,633 | 7.19% | +2,710 |
| CROWDSTRIKE HLDGS INC(CRWD) | 16,430 | 19,955 | +3,525 | 8,057 | 9,354 | 4.30% | +1,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,075 | +3,075 | 0 | 659 | 0.30% | +659 |
| GE VERNOVA INC(GEV) | 3,000 | 2,925 | -75 | 1,845 | 1,912 | 0.88% | +67 |
| TESLA INC(TSLA) | 34,485 | 34,220 | -265 | 15,336 | 15,389 | 7.08% | +53 |
| INVESCO QQQ TR | 776 | 351 | -425 | 466 | 216 | 0.10% | -250 |
| ALPHABET INC(GOOG) | 68,240 | 51,976 | -16,264 | 16,589 | 16,268 | 7.48% | -321 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 0 | -625 | 498 | 0 | — | -498 |
| MICROSOFT CORP(MSFT) | 32,075 | 28,050 | -4,025 | 16,613 | 13,566 | 6.24% | -3,048 |
| NVIDIA CORPORATION(NVDA) | 85,795 | 66,091 | -19,704 | 16,008 | 12,326 | 5.67% | -3,682 |
| NETFLIX INC(NFLX) | 3,250 | 0 | -3,250 | 3,896 | 0 | — | -3,896 |
| OKLO INC(OKLO) | 43,790 | 10,510 | -33,280 | 4,888 | 754 | 0.35% | -4,134 |
| CONSTELLATION ENERGY CORP(CEG) | 36,600 | 21,325 | -15,275 | 12,044 | 7,534 | 3.46% | -4,510 |
| AMAZON COM INC(AMZN) | 80,990 | 54,335 | -26,655 | 17,783 | 12,542 | 5.77% | -5,241 |
| ORACLE CORP(ORCL) | 19,675 | 0 | -19,675 | 5,533 | 0 | — | -5,533 |
| COREWEAVE INC(CRWV) | 44,450 | 0 | -44,450 | 6,083 | 0 | — | -6,083 |
| ALIBABA GROUP HLDG LTD(BABA) | 38,800 | 0 | -38,800 | 6,935 | 0 | — | -6,935 |
| BOEING CO(BA) | 34,800 | 0 | -34,800 | 7,511 | 0 | — | -7,511 |
| GE AEROSPACE(GE) | 54,570 | 20,165 | -34,405 | 16,416 | 6,211 | 2.86% | -10,204 |
| APPLE INC(AAPL) | 104,326 | 34,726 | -69,600 | 26,565 | 9,441 | 4.34% | -17,124 |